LAUX ApS — Credit Rating and Financial Key Figures

CVR number: 34463239
Skovridervej 8, 2960 Rungsted Kyst

Company information

Official name
LAUX ApS
Established
2012
Company form
Private limited company
Industry

About LAUX ApS

LAUX ApS (CVR number: 34463239) is a company from HØRSHOLM. The company recorded a gross profit of 111.1 kDKK in 2024. The operating profit was 111.1 kDKK, while net earnings were 1293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAUX ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.47-58.8070.2254.83111.07
EBIT-81.47-58.8070.2254.83111.07
Net earnings9 336.901 808.70-2 072.761 340.341 293.08
Shareholders equity total13 153.4014 849.109 167.5410 390.0911 561.17
Balance sheet total (assets)14 017.9616 000.0313 956.6113 794.1514 979.28
Net debt-13 031.11-14 992.44-8 836.34-9 888.12-11 148.03
Profitability
EBIT-%
ROA101.4 %15.7 %0.5 %9.7 %10.4 %
ROE109.3 %12.9 %-17.3 %13.7 %11.8 %
ROI102.9 %16.0 %0.5 %9.7 %10.4 %
Economic value added (EVA)- 292.79- 739.15- 709.83- 644.76- 590.90
Solvency
Equity ratio93.8 %92.8 %65.7 %75.3 %77.2 %
Gearing5.0 %4.5 %51.8 %32.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.913.62.93.94.3
Current ratio16.213.92.94.04.3
Cash and cash equivalents13 684.6415 666.7013 588.4013 224.9314 518.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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